Plover Bay Technologies Limited (HKG:1523)
Hong Kong
· Delayed Price · Currency is HKD 8.68
+0.21 (2.48%)
Mar 10, 2026, 1:23 PM HKT
Plover Bay Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.26 | 65.93 | 36.75 | 28.66 | 31.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 56.26 | 65.93 | 36.75 | 28.66 | 33.17 | Upgrade
|
| Cash Growth | -14.67% | 79.43% | 28.22% | -13.61% | 1.94% | Upgrade
|
| Accounts Receivable | 22.57 | 15.5 | 17.42 | 12.05 | 11.66 | Upgrade
|
| Other Receivables | 0.16 | 0.15 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Receivables | 22.73 | 15.64 | 17.47 | 12.14 | 11.67 | Upgrade
|
| Inventory | 18.18 | 16.16 | 16.94 | 32.33 | 18.62 | Upgrade
|
| Prepaid Expenses | 4.97 | 4.69 | 4.97 | 2.63 | 0.5 | Upgrade
|
| Other Current Assets | 11.13 | 2.24 | 2.05 | 2.03 | 2.98 | Upgrade
|
| Total Current Assets | 113.27 | 104.67 | 78.17 | 77.8 | 66.94 | Upgrade
|
| Property, Plant & Equipment | 3.1 | 3.37 | 4.52 | 3.31 | 3.31 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.86 | 2.06 | 1.81 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.1 | 0.42 | 0.27 | 0.03 | Upgrade
|
| Total Assets | 118.25 | 110.11 | 85.28 | 83.29 | 71.74 | Upgrade
|
| Accounts Payable | 4.63 | 4.32 | 2.3 | 4.35 | 3.26 | Upgrade
|
| Accrued Expenses | 3.02 | 2.47 | 1.75 | 2.11 | 1.65 | Upgrade
|
| Short-Term Debt | - | 8.52 | 1.18 | 6.47 | 4.64 | Upgrade
|
| Current Portion of Leases | 0.76 | 1.6 | 1.49 | 1.57 | 1.16 | Upgrade
|
| Current Income Taxes Payable | 10.48 | 2.7 | 2.25 | 5.18 | 4.28 | Upgrade
|
| Current Unearned Revenue | 26.38 | 20.88 | 17.64 | 15.11 | 11.68 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.63 | 0.64 | 0.44 | 0.73 | Upgrade
|
| Total Current Liabilities | 45.7 | 41.12 | 27.24 | 35.23 | 27.39 | Upgrade
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| Long-Term Leases | 1.21 | 0.98 | 1.81 | 0.67 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | 12.16 | 11.4 | 5.62 | 3.75 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.32 | 0.38 | 0.35 | 0.23 | Upgrade
|
| Total Liabilities | 59.32 | 53.81 | 35.05 | 40 | 31.66 | Upgrade
|
| Common Stock | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 26.07 | 24.88 | 24.19 | 23.59 | 22.14 | Upgrade
|
| Retained Earnings | 30.63 | 29.49 | 24.15 | 17.95 | 16 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.51 | 0.47 | 0.34 | 0.54 | Upgrade
|
| Shareholders' Equity | 58.93 | 56.3 | 50.22 | 43.29 | 40.08 | Upgrade
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| Total Liabilities & Equity | 118.25 | 110.11 | 85.28 | 83.29 | 71.74 | Upgrade
|
| Total Debt | 1.97 | 11.1 | 4.47 | 8.72 | 7.02 | Upgrade
|
| Net Cash (Debt) | 54.29 | 54.84 | 32.27 | 19.94 | 26.15 | Upgrade
|
| Net Cash Growth | -1.01% | 69.93% | 61.82% | -23.74% | -6.74% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,105 | 1,102 | 1,100 | 1,098 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,102 | 1,100 | 1,098 | 1,091 | Upgrade
|
| Working Capital | 67.57 | 63.55 | 50.93 | 42.56 | 39.56 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 57.57 | 54.44 | 48.16 | 41.48 | 38.75 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Machinery | - | 5.75 | 5.63 | 4.91 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.